FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$6.71M
4
KO icon
Coca-Cola
KO
+$5.99M
5
FISV
Fiserv Inc
FISV
+$5.93M

Top Sells

1
+$16.2M
2
+$16.2M
3
+$16M
4
GE icon
GE Aerospace
GE
+$15.7M
5
INTU icon
Intuit
INTU
+$13.9M

Sector Composition

1 Technology 25.83%
2 Financials 13.7%
3 Industrials 11.02%
4 Communication Services 9.94%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.5T
$12.4M 2.19%
66,570
-35,264
MSFT icon
2
Microsoft
MSFT
$3.66T
$12.4M 2.19%
23,965
+7,398
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.83T
$12.4M 2.19%
+51,055
APP icon
4
Applovin
APP
$245B
$12.1M 2.13%
+16,793
PLTR icon
5
Palantir
PLTR
$433B
$9.92M 1.75%
54,366
-59,201
FISV
6
Fiserv Inc
FISV
$35.6B
$9.72M 1.72%
75,409
+45,977
HOOD icon
7
Robinhood
HOOD
$122B
$9.38M 1.66%
65,503
-24,321
CRM icon
8
Salesforce
CRM
$245B
$7.52M 1.33%
31,728
-9,100
XOM icon
9
Exxon Mobil
XOM
$499B
$7.42M 1.31%
65,783
+31,972
SOFI icon
10
SoFi Technologies
SOFI
$32.4B
$7.21M 1.27%
273,032
+253,871
LULU icon
11
lululemon athletica
LULU
$21.6B
$6.96M 1.23%
39,110
+28,271
RBLX icon
12
Roblox
RBLX
$69.5B
$6.78M 1.2%
48,967
-40,050
ALAB icon
13
Astera Labs
ALAB
$28.2B
$6.52M 1.15%
33,324
+5,602
GEV icon
14
GE Vernova
GEV
$170B
$6.28M 1.11%
10,206
-20,227
KO icon
15
Coca-Cola
KO
$301B
$5.99M 1.06%
+90,324
ADBE icon
16
Adobe
ADBE
$144B
$5.3M 0.94%
15,027
+1,547
DASH icon
17
DoorDash
DASH
$99.1B
$5M 0.88%
+18,365
UPS icon
18
United Parcel Service
UPS
$82.3B
$4.96M 0.88%
59,406
+34,152
PM icon
19
Philip Morris
PM
$234B
$4.87M 0.86%
+29,998
CL icon
20
Colgate-Palmolive
CL
$62.1B
$4.77M 0.84%
59,696
+36,844
QCOM icon
21
Qualcomm
QCOM
$188B
$4.76M 0.84%
28,623
-50,928
ISRG icon
22
Intuitive Surgical
ISRG
$198B
$4.75M 0.84%
+10,610
PG icon
23
Procter & Gamble
PG
$326B
$4.66M 0.82%
30,349
-16,483
B
24
Barrick Mining
B
$69B
$4.58M 0.81%
+139,762
V icon
25
Visa
V
$630B
$4.52M 0.8%
+13,235
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